AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

243.00p

Buy

243.50p

arrow-up4.00p (+1.67%)

Discount/Premium

-9.21%

Estimated NAV

263.24p

Prices updated at 28 Jan 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
FTSE All-Share
arrow-up0.45%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
D'Ieteren Group
Sector
-
Country
Belgium
% of assets
8.24229
2
News Corp Class A
Sector
-
Country
United States
% of assets
7.50111
3
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
6.6829
4
Chrysalis Investments Limited Ord
Sector
-
Country
Guernsey
% of assets
5.93977
5
Partners Group Private Equity Ord
Sector
-
Country
Guernsey
% of assets
5.52826
6
Bollore SE
Sector
-
Country
France
% of assets
5.15041
7
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
4.93728
8
Rohto Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
4.92156
9
Fomento Economico Mexicano SAB de CV ADR
Sector
-
Country
Mexico
% of assets
4.23673
10
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.13144
Assets in top 10 holdings %

57.27%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

AVI Global Trust PLC
Global Flex-Cap Equity

40.52%

Basic materials

2.68%
-

Con cyclical

24.62%
-

Financial svs

7.60%
-

Real estate

5.62%
-

39.42%

Comm services

21.76%
-

Energy

-
-

Industrials

16.32%
-

Technology

1.34%
-

20.06%

Con defensive

16.82%
-

Healthcare

2.55%
-

Utilities

0.69%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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